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WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameWALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN
Plan identification number 001

WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WALKER AND ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name:WALKER AND ASSOCIATES, INC.
Employer identification number (EIN):540982503
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about WALKER AND ASSOCIATES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1979-01-16
Company Identification Number: 606684
Legal Registered Office Address: 1650 MCKAY COURT

DUNEDIN


More information about WALKER AND ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01DOUGLAS LECKIE2021-10-13
0012019-01-01DOUGLAS LECKIE2020-08-18
0012018-01-01DOUGLAS LECKIE2019-09-27
0012017-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01DOUGLAS LECKIE
0012012-01-01DOUGLAS LECKIE
0012011-01-01DOUGLAS LECKIE
0012010-01-01DOUGLAS LECKIE
0012009-01-01ADRAINE CHAPMAN
0012009-01-01DOUGLAS LECKIE

Plan Statistics for WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01225
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01199
Total number of active participants reported on line 7a of the Form 55002021-01-01161
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0142
Total of all active and inactive participants2021-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01204
Number of participants with account balances2021-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0120
2020: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01188
Total number of active participants reported on line 7a of the Form 55002020-01-01138
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-0132
Total of all active and inactive participants2020-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01179
Number of participants with account balances2020-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01184
Total number of active participants reported on line 7a of the Form 55002019-01-01160
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0127
Total of all active and inactive participants2019-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01188
Number of participants with account balances2019-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01175
Total number of active participants reported on line 7a of the Form 55002018-01-01159
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0124
Total of all active and inactive participants2018-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01184
Number of participants with account balances2018-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01148
Total number of active participants reported on line 7a of the Form 55002017-01-01151
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0123
Total of all active and inactive participants2017-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01175
Number of participants with account balances2017-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01182
Total number of active participants reported on line 7a of the Form 55002016-01-01121
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01148
Number of participants with account balances2016-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01215
Total number of active participants reported on line 7a of the Form 55002015-01-01137
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01168
Number of participants with account balances2015-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01201
Total number of active participants reported on line 7a of the Form 55002014-01-01135
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0164
Total of all active and inactive participants2014-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01199
Number of participants with account balances2014-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01137
Total number of active participants reported on line 7a of the Form 55002013-01-01127
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0174
Total of all active and inactive participants2013-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01201
Number of participants with account balances2013-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01191
Total number of active participants reported on line 7a of the Form 55002012-01-01133
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0167
Total of all active and inactive participants2012-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01201
Number of participants with account balances2012-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01218
Total number of active participants reported on line 7a of the Form 55002011-01-01146
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01146
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01199
Total number of active participants reported on line 7a of the Form 55002010-01-01150
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0168
Total of all active and inactive participants2010-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01218
Number of participants with account balances2010-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01185
Total number of active participants reported on line 7a of the Form 55002009-01-01140
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0159
Total of all active and inactive participants2009-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01199
Number of participants with account balances2009-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-11-30$0
Total unrealized appreciation/depreciation of assets2022-11-30$0
Total transfer of assets from this plan2022-11-30$9,807,316
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$0
Expenses. Interest paid2022-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-11-30$0
Total income from all sources (including contributions)2022-11-30$-1,451,748
Total loss/gain on sale of assets2022-11-30$0
Total of all expenses incurred2022-11-30$4,632,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-30$4,597,138
Expenses. Certain deemed distributions of participant loans2022-11-30$0
Value of total corrective distributions2022-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-11-30$831,952
Value of total assets at end of year2022-11-30$0
Value of total assets at beginning of year2022-11-30$15,891,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-30$35,665
Total income from rents2022-11-30$0
Total interest from all sources2022-11-30$5,290
Total dividends received (eg from common stock, registered investment company shares)2022-11-30$116,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-11-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-11-30$0
Total dividends received from registered investment company shares (eg mutual funds)2022-11-30$116,312
Assets. Real estate other than employer real property at end of year2022-11-30$0
Assets. Real estate other than employer real property at beginning of year2022-11-30$0
Administrative expenses professional fees incurred2022-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-11-30$0
Was this plan covered by a fidelity bond2022-11-30Yes
Value of fidelity bond cover2022-11-30$700,000
If this is an individual account plan, was there a blackout period2022-11-30No
Were there any nonexempt tranactions with any party-in-interest2022-11-30No
Contributions received from participants2022-11-30$656,112
Participant contributions at end of year2022-11-30$0
Participant contributions at beginning of year2022-11-30$205,939
Participant contributions at end of year2022-11-30$0
Participant contributions at beginning of year2022-11-30$26,400
Assets. Other investments not covered elsewhere at end of year2022-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-11-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-11-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-11-30$0
Assets. Loans (other than to participants) at end of year2022-11-30$0
Assets. Loans (other than to participants) at beginning of year2022-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-11-30$0
Other income not declared elsewhere2022-11-30$0
Administrative expenses (other) incurred2022-11-30$0
Total non interest bearing cash at end of year2022-11-30$0
Total non interest bearing cash at beginning of year2022-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Income. Non cash contributions2022-11-30$0
Value of net income/loss2022-11-30$-6,084,551
Value of net assets at end of year (total assets less liabilities)2022-11-30$0
Value of net assets at beginning of year (total assets less liabilities)2022-11-30$15,891,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-30No
Were any leases to which the plan was party in default or uncollectible2022-11-30No
Assets. partnership/joint venture interests at end of year2022-11-30$0
Assets. partnership/joint venture interests at beginning of year2022-11-30$0
Investment advisory and management fees2022-11-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-11-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-11-30$15,651,424
Interest on participant loans2022-11-30$5,290
Income. Interest from loans (other than to participants)2022-11-30$0
Interest earned on other investments2022-11-30$0
Income. Interest from US Government securities2022-11-30$0
Income. Interest from corporate debt instruments2022-11-30$0
Value of interest in master investment trust accounts at end of year2022-11-30$0
Value of interest in master investment trust accounts at beginning of year2022-11-30$0
Value of interest in common/collective trusts at end of year2022-11-30$0
Value of interest in common/collective trusts at beginning of year2022-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-11-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-11-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-11-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-11-30$0
Asset value of US Government securities at end of year2022-11-30$0
Asset value of US Government securities at beginning of year2022-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-11-30$-2,405,302
Net investment gain/loss from pooled separate accounts2022-11-30$0
Net investment gain or loss from common/collective trusts2022-11-30$0
Net gain/loss from 103.12 investment entities2022-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-11-30No
Was there a failure to transmit to the plan any participant contributions2022-11-30No
Has the plan failed to provide any benefit when due under the plan2022-11-30No
Assets. Invements in employer securities at end of year2022-11-30$0
Assets. Invements in employer securities at beginning of year2022-11-30$0
Assets. Value of employer real property at end of year2022-11-30$0
Assets. Value of employer real property at beginning of year2022-11-30$0
Contributions received in cash from employer2022-11-30$175,840
Employer contributions (assets) at end of year2022-11-30$0
Employer contributions (assets) at beginning of year2022-11-30$8,104
Income. Dividends from preferred stock2022-11-30$0
Income. Dividends from common stock2022-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-30$4,597,138
Asset. Corporate debt instrument preferred debt at end of year2022-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-11-30$0
Contract administrator fees2022-11-30$35,665
Assets. Corporate common stocks other than exployer securities at end of year2022-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-11-30$0
Liabilities. Value of benefit claims payable at end of year2022-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-11-30$0
Did the plan have assets held for investment2022-11-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-30Yes
Aggregate proceeds on sale of assets2022-11-30$0
Aggregate carrying amount (costs) on sale of assets2022-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-11-30$0
Opinion of an independent qualified public accountant for this plan2022-11-30Unqualified
Accountancy firm name2022-11-30POOLER CPA GROUP, LLC
Accountancy firm EIN2022-11-30824354021
2021 : WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,464,453
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,055,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,027,455
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,406,395
Value of total assets at end of year2021-12-31$15,891,867
Value of total assets at beginning of year2021-12-31$16,483,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$28,544
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$7,072
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$733,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$733,861
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$700,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,090,163
Participant contributions at end of year2021-12-31$205,939
Participant contributions at beginning of year2021-12-31$202,746
Participant contributions at end of year2021-12-31$26,400
Participant contributions at beginning of year2021-12-31$35,769
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$-591,546
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,891,867
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,483,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$15,651,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$13,324,509
Interest on participant loans2021-12-31$7,072
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$2,910,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,422,951
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$-105,826
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$316,232
Employer contributions (assets) at end of year2021-12-31$8,104
Employer contributions (assets) at beginning of year2021-12-31$9,701
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,027,455
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$28,544
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TURLINGTON AND COMPANY, LLP
Accountancy firm EIN2021-12-31560817345
2020 : WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,394,438
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$903,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$873,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,157,834
Value of total assets at end of year2020-12-31$16,483,413
Value of total assets at beginning of year2020-12-31$13,992,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$29,837
Total interest from all sources2020-12-31$8,963
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$547,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$547,567
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$700,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$916,755
Participant contributions at end of year2020-12-31$202,746
Participant contributions at beginning of year2020-12-31$235,990
Participant contributions at end of year2020-12-31$35,769
Participant contributions at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,491,059
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,483,413
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,992,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$13,324,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,002,703
Interest on participant loans2020-12-31$8,963
Value of interest in common/collective trusts at end of year2020-12-31$2,910,688
Value of interest in common/collective trusts at beginning of year2020-12-31$2,753,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,517,344
Net investment gain or loss from common/collective trusts2020-12-31$162,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$241,079
Employer contributions (assets) at end of year2020-12-31$9,701
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$873,542
Contract administrator fees2020-12-31$29,837
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,009,154
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,619,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,568,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,529,107
Value of total assets at end of year2019-12-31$13,992,354
Value of total assets at beginning of year2019-12-31$11,603,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$51,076
Total interest from all sources2019-12-31$9,460
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$508,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$508,024
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$700,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$861,051
Participant contributions at end of year2019-12-31$235,990
Participant contributions at beginning of year2019-12-31$200,213
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$446,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,389,262
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,992,354
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,603,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,002,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,482,099
Interest on participant loans2019-12-31$9,460
Value of interest in common/collective trusts at end of year2019-12-31$2,753,661
Value of interest in common/collective trusts at beginning of year2019-12-31$1,920,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,819,486
Net investment gain or loss from common/collective trusts2019-12-31$143,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$221,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,568,816
Contract administrator fees2019-12-31$51,076
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$436,902
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$754,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$726,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$984,325
Value of total assets at end of year2018-12-31$11,603,092
Value of total assets at beginning of year2018-12-31$11,920,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$28,314
Total interest from all sources2018-12-31$8,284
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$674,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$674,893
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$700,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$779,409
Participant contributions at end of year2018-12-31$200,213
Participant contributions at beginning of year2018-12-31$217,241
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$11,289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-317,815
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,603,092
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,920,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,482,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,685,404
Interest on participant loans2018-12-31$8,284
Value of interest in common/collective trusts at end of year2018-12-31$1,920,780
Value of interest in common/collective trusts at beginning of year2018-12-31$2,018,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,273,463
Net investment gain or loss from common/collective trusts2018-12-31$42,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$193,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$726,403
Contract administrator fees2018-12-31$28,314
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,425,593
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$958,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$947,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$823,699
Value of total assets at end of year2017-12-31$11,920,907
Value of total assets at beginning of year2017-12-31$10,454,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,283
Total interest from all sources2017-12-31$8,649
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$533,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$533,369
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$700,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$651,959
Participant contributions at end of year2017-12-31$217,241
Participant contributions at beginning of year2017-12-31$256,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,466,679
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,920,907
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,454,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,685,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,254,063
Interest on participant loans2017-12-31$8,649
Value of interest in common/collective trusts at end of year2017-12-31$2,018,262
Value of interest in common/collective trusts at beginning of year2017-12-31$1,943,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,021,660
Net investment gain or loss from common/collective trusts2017-12-31$38,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$171,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$947,631
Contract administrator fees2017-12-31$11,283
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,447,765
Total of all expenses incurred2016-12-31$508,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$502,152
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$689,172
Value of total assets at end of year2016-12-31$10,454,228
Value of total assets at beginning of year2016-12-31$9,514,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,709
Total interest from all sources2016-12-31$6,596
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$251,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$251,119
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$700,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$536,502
Participant contributions at end of year2016-12-31$256,787
Participant contributions at beginning of year2016-12-31$205,543
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$939,715
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,454,228
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,514,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,254,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,974,674
Interest on participant loans2016-12-31$6,596
Value of interest in common/collective trusts at end of year2016-12-31$1,943,378
Value of interest in common/collective trusts at beginning of year2016-12-31$2,334,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$483,498
Net investment gain or loss from common/collective trusts2016-12-31$17,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$152,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$502,152
Contract administrator fees2016-12-31$5,709
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$694,356
Total of all expenses incurred2015-12-31$584,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$574,957
Expenses. Certain deemed distributions of participant loans2015-12-31$3,294
Value of total corrective distributions2015-12-31$1,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$689,622
Value of total assets at end of year2015-12-31$9,514,513
Value of total assets at beginning of year2015-12-31$9,404,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,694
Total interest from all sources2015-12-31$5,461
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$296,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$296,417
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$700,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$506,363
Participant contributions at end of year2015-12-31$205,543
Participant contributions at beginning of year2015-12-31$206,970
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$36,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$110,288
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,514,513
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,404,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,974,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,385,996
Interest on participant loans2015-12-31$5,461
Value of interest in common/collective trusts at end of year2015-12-31$2,334,296
Value of interest in common/collective trusts at beginning of year2015-12-31$1,811,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-306,866
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$9,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$147,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$574,957
Contract administrator fees2015-12-31$4,694
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM LLP
Accountancy firm EIN2015-12-31420714325
2014 : WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,061,755
Total of all expenses incurred2014-12-31$76,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$73,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$594,851
Value of total assets at end of year2014-12-31$9,404,225
Value of total assets at beginning of year2014-12-31$8,419,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,662
Total interest from all sources2014-12-31$5,812
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$434,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$434,690
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$700,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$454,974
Participant contributions at end of year2014-12-31$206,970
Participant contributions at beginning of year2014-12-31$210,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$984,804
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,404,225
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,419,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,385,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,403,816
Interest on participant loans2014-12-31$5,812
Value of interest in common/collective trusts at end of year2014-12-31$1,811,259
Value of interest in common/collective trusts at beginning of year2014-12-31$1,805,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,575
Net investment gain or loss from common/collective trusts2014-12-31$28,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$139,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$73,289
Contract administrator fees2014-12-31$3,662
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$985,145
Total unrealized appreciation/depreciation of assets2013-12-31$985,145
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,858,981
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$751,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$750,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$584,418
Value of total assets at end of year2013-12-31$8,419,421
Value of total assets at beginning of year2013-12-31$7,311,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$944
Total interest from all sources2013-12-31$6,820
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$282,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$282,598
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$700,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$455,697
Participant contributions at end of year2013-12-31$210,324
Participant contributions at beginning of year2013-12-31$220,354
Participant contributions at beginning of year2013-12-31$14,875
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$944
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,107,766
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,419,421
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,311,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,403,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,852,982
Interest on participant loans2013-12-31$6,820
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$1,805,281
Value of interest in common/collective trusts at beginning of year2013-12-31$2,218,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$128,721
Employer contributions (assets) at beginning of year2013-12-31$5,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$750,271
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,259,848
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$444,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$434,316
Expenses. Certain deemed distributions of participant loans2012-12-31$1,251
Value of total corrective distributions2012-12-31$8,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$647,041
Value of total assets at end of year2012-12-31$7,311,655
Value of total assets at beginning of year2012-12-31$6,496,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$900
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$7,991
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$154,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$154,806
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$700,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$434,527
Participant contributions at end of year2012-12-31$220,354
Participant contributions at beginning of year2012-12-31$256,810
Participant contributions at end of year2012-12-31$14,875
Participant contributions at beginning of year2012-12-31$19,850
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$77,041
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$815,023
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,311,655
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,496,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,852,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,343,553
Interest on participant loans2012-12-31$7,991
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$2,218,388
Value of interest in common/collective trusts at beginning of year2012-12-31$1,869,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$423,227
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$26,783
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$135,473
Employer contributions (assets) at end of year2012-12-31$5,056
Employer contributions (assets) at beginning of year2012-12-31$6,830
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$434,316
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$900
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$541,148
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$180,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$149,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$576,263
Value of total assets at end of year2011-12-31$6,496,632
Value of total assets at beginning of year2011-12-31$6,136,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,519
Total interest from all sources2011-12-31$10,320
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$31,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$31,362
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$436,313
Participant contributions at end of year2011-12-31$256,810
Participant contributions at beginning of year2011-12-31$276,138
Participant contributions at end of year2011-12-31$19,850
Participant contributions at beginning of year2011-12-31$15,851
Other income not declared elsewhere2011-12-31$20,078
Administrative expenses (other) incurred2011-12-31$31,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$360,161
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,496,632
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,136,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,343,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,272,263
Interest on participant loans2011-12-31$10,320
Value of interest in common/collective trusts at end of year2011-12-31$1,869,589
Value of interest in common/collective trusts at beginning of year2011-12-31$1,567,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-135,295
Net investment gain or loss from common/collective trusts2011-12-31$38,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$139,950
Employer contributions (assets) at end of year2011-12-31$6,830
Employer contributions (assets) at beginning of year2011-12-31$5,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$149,468
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,204,673
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$420,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$395,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$607,501
Value of total assets at end of year2010-12-31$6,136,471
Value of total assets at beginning of year2010-12-31$5,352,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$24,852
Total interest from all sources2010-12-31$11,668
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$23,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$23,770
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$441,925
Participant contributions at end of year2010-12-31$276,138
Participant contributions at beginning of year2010-12-31$245,088
Participant contributions at end of year2010-12-31$15,851
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$28,700
Other income not declared elsewhere2010-12-31$7,496
Administrative expenses (other) incurred2010-12-31$24,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$784,215
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,136,471
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,352,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,272,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,541,270
Interest on participant loans2010-12-31$11,668
Value of interest in common/collective trusts at end of year2010-12-31$1,567,137
Value of interest in common/collective trusts at beginning of year2010-12-31$1,565,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$496,465
Net investment gain or loss from common/collective trusts2010-12-31$57,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$136,876
Employer contributions (assets) at end of year2010-12-31$5,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$395,606
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325
2009 : WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN

2022: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WALKER AND ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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